A detailed history of Handelsbanken Fonder Ab transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 29,339 shares of ULTA stock, worth $12.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
29,339
Previous 28,395 3.32%
Holding current value
$12.3 Million
Previous $11 Million 4.19%
% of portfolio
0.05%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

BUY
$320.55 - $412.94 $302,599 - $389,815
944 Added 3.32%
29,339 $11.4 Million
Q2 2024

Aug 05, 2024

BUY
$376.14 - $529.01 $1.11 Million - $1.55 Million
2,938 Added 11.54%
28,395 $11 Million
Q1 2024

May 13, 2024

BUY
$468.92 - $567.18 $980,980 - $1.19 Million
2,092 Added 8.95%
25,457 $13.3 Million
Q4 2023

Feb 01, 2024

BUY
$371.85 - $494.63 $81,807 - $108,818
220 Added 0.95%
23,365 $11.4 Million
Q3 2023

Oct 19, 2023

SELL
$389.72 - $484.04 $170,307 - $211,525
-437 Reduced 1.85%
23,145 $9.25 Million
Q2 2023

Aug 02, 2023

BUY
$403.83 - $551.43 $226,548 - $309,352
561 Added 2.44%
23,582 $11.1 Million
Q1 2023

Apr 28, 2023

BUY
$471.63 - $545.67 $892,795 - $1.03 Million
1,893 Added 8.96%
23,021 $12.6 Million
Q4 2022

Feb 07, 2023

SELL
$381.59 - $481.65 $69,067 - $87,178
-181 Reduced 0.85%
21,128 $9.91 Million
Q3 2022

Oct 27, 2022

BUY
$372.35 - $446.14 $359,690 - $430,971
966 Added 4.75%
21,309 $8.55 Million
Q1 2022

May 11, 2022

SELL
$349.42 - $418.74 $1,747 - $2,093
-5 Reduced 0.02%
20,343 $8.1 Million
Q4 2021

Feb 08, 2022

SELL
$358.15 - $413.86 $419,393 - $484,630
-1,171 Reduced 5.44%
20,348 $8.39 Million
Q2 2021

Aug 03, 2021

BUY
$302.26 - $351.85 $2.43 Million - $2.82 Million
8,023 Added 59.45%
21,519 $7.44 Million
Q1 2021

Apr 29, 2021

BUY
$279.76 - $347.5 $128,130 - $159,155
458 Added 3.51%
13,496 $4.17 Million
Q2 2020

Aug 13, 2020

BUY
$156.74 - $254.57 $2.04 Million - $3.32 Million
13,038 New
13,038 $2.65 Million

Others Institutions Holding ULTA

About Ulta Beauty, Inc.


  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $21.4B
  • Description
  • Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its p...
More about ULTA
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